| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTAR GROUP | 63 | 12,000 | 0.00% | ||
| 52 | CELANESE | 168 | 13,000 | 0.00% | ||
| 53 | ADVANSIX INC | 593 | 13,000 | 0.00% | ||
| 54 | ENCANA CORP | 1,075 | 13,000 | 0.00% | ||
| 55 | MCKESSON CORP | 100 | 14,000 | 0.00% | ||
| 56 | ADIENT PLC | 272 | 16,000 | 0.00% | ||
| 57 | POWERSHARES ETF TRUST | 500 | 16,000 | 0.00% | ||
| 58 | MARATHON PETE CORP | 332 | 17,000 | 0.00% | ||
| 59 | LABORATORY CORP AMER HLDGS | 134 | 17,000 | 0.00% | ||
| 60 | ENERGY TRANSFER PRTNRS L P | 483 | 17,000 | 0.00% | ||
| 61 | PPL CORP | 517 | 18,000 | 0.00% | ||
| 62 | SHELL MIDSTREAM PARTNERS L P | 735 | 21,000 | 0.00% | ||
| 63 | TESLA INC | 100 | 21,000 | 0.00% | ||
| 64 | TESORO LOGISTICS LP | 410 | 21,000 | 0.00% | ||
| 65 | DORCHESTER MINERALS LP | 1,250 | 22,000 | 0.00% | ||
| 66 | AMN HEALTHCARE SERVICES INC | 668 | 26,000 | 0.00% | ||
| 67 | AGILENT TECHNOLOGIES INC | 608 | 28,000 | 0.00% | ||
| 68 | DOLLAR TREE INC | 360 | 28,000 | 0.00% | ||
| 69 | WESTERN DIGITAL CORP | 413 | 28,000 | 0.00% | ||
| 70 | STATOIL ASA | 1,600 | 29,000 | 0.00% | ||
| 71 | KRAFT HEINZ CO | 333 | 29,000 | 0.00% | ||
| 72 | RITE AID CORP | 3,565 | 29,000 | 0.00% | ||
| 73 | CONTRAFECT CORP COM | 16,954 | 30,000 | 0.00% | ||
| 74 | ALLERGAN PLC | 141 | 30,000 | 0.00% | ||
| 75 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,687 | 30,000 | 0.00% | ||
| 76 | ULTA BEAUTY INC | 125 | 32,000 | 0.00% | ||
| 77 | POTASH CORP SASK INC | 1,800 | 33,000 | 0.00% | ||
| 78 | SAN JUAN BASIN RTY TR | 5,000 | 33,000 | 0.00% | ||
| 79 | UNDER ARMOUR INC C | 1,394 | 35,000 | 0.00% | ||
| 80 | TEXTRON INC COM | 720 | 35,000 | 0.00% | ||
| 81 | BLACKROCK CAP INVT CORP | 5,000 | 35,000 | 0.00% | ||
| 82 | CENCORA | 469 | 37,000 | 0.00% | ||
| 83 | UNDER ARMOUR INC | 1,385 | 40,000 | 0.00% | ||
| 84 | UNIVERSAL DISPLAY CORP | 715 | 40,000 | 0.00% | ||
| 85 | PLAINS GP HLDS A | 1,164 | 40,000 | 0.00% | ||
| 86 | IRONWOOD PHARMACEUTICALS INC COM CL A | 2,678 | 41,000 | 0.00% | ||
| 87 | PHILIP MORRIS INTL INC | 464 | 42,000 | 0.00% | ||
| 88 | DELL TECHNOLOGIES INC | 787 | 43,000 | 0.00% | ||
| 89 | VERSUM MATLS INC | 1,540 | 43,000 | 0.00% | ||
| 90 | MPLX LP | 1,288 | 45,000 | 0.00% | ||
| 91 | COSTCO WHSL CORP NEW | 284 | 45,000 | 0.00% | ||
| 92 | HELIX ENERGY SOLUTIONS GRP INC COM | 5,286 | 47,000 | 0.00% | ||
| 93 | SPDR S&P MIDCAP 400 ETF TR | 160 | 48,000 | 0.00% | ||
| 94 | NETAPP | 1,400 | 49,000 | 0.00% | ||
| 95 | GENESIS ENERGY LP COM UNITS NPV | 1,400 | 50,000 | 0.00% | ||
| 96 | TEVA PHARMACEUTICAL INDS LTD | 1,422 | 52,000 | 0.00% | ||
| 97 | ISHARES TR | 298 | 54,000 | 0.00% | ||
| 98 | PALO ALTO NETWORKS | 428 | 54,000 | 0.00% | ||
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | 960 | 54,000 | 0.00% | ||
| 100 | ISHARES TR | 478 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-17-000009, filed 2017.01.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
